Hans Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00554 | 1997-05-28 |
CCASS holding changes from 2011-01-07 to 2011-01-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,716,000 | 16,000 | 1.71 | 0.00 | 2011-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,315,000 | 2,000 | 3.06 | 0.00 | 2011-01-10 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,236,000 | -18,000 | 0.03 | -0.00 | 2011-01-10 |
| 3 | Total changed named holdings | 179,267,000 | 0 | 4.80 | 0.00 | ||
| 229 | Unchanged named holdings | 606,658,990 | 0 | 16.25 | 0.00 | ||
| 232 | Total named holdings | 785,925,990 | 0 | 21.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 17,050,000 | 0 | 0.46 | 0.00 | ||
| 252 | Total securities in CCASS | 802,975,990 | 0 | 21.51 | 0.00 | ||
| Securities not in CCASS | 2,929,662,010 | 0 | 78.49 | 0.00 | |||
| Issued securities | 3,732,638,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 18,000 |
| Turnover | 4,860 |
| Average price | 0.270 |
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